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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$327K
3
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
+$1.31M
2
+$317K
3
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K 0.02%
2,667
327
$37K 0.02%
421
328
$37K 0.02%
1,030
329
$36K 0.02%
1,366
+4
330
$36K 0.02%
500
331
$36K 0.02%
150
332
$36K 0.02%
1,357
333
$35K 0.02%
227
+77
334
$35K 0.02%
2,053
335
$35K 0.02%
160
336
$34K 0.02%
+589
337
$34K 0.02%
300
338
$34K 0.02%
456
+369
339
$34K 0.02%
466
340
$34K 0.02%
67
341
$34K 0.02%
85
342
$34K 0.02%
2,580
343
$33K 0.02%
700
-100
344
$33K 0.02%
486
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345
$33K 0.02%
818
346
$33K 0.02%
2,825
347
$33K 0.02%
3,965
348
$33K 0.02%
112
+12
349
$32K 0.02%
557
-137
350
$32K 0.02%
1,218
+200
12 13
14
15 16